| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,877,714 | +6,877,714 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 65,308,870 | 67,498,821 | +2,189,951 | 0.08 | 0.08 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,022,312 | 2,810,761 | +1,788,449 | 0.08 | 0.22 | +0.14 | buy |
| CITADEL ADVISORS LLC | 139,281 | 1,739,623 | +1,600,342 | 0.01 | 0.10 | +0.09 | buy |
| BlackRock, Inc. | 48,088,019 | 49,585,081 | +1,497,062 | 0.07 | 0.07 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 1,109,980 | +1,109,980 | 0.00 | 0.11 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 1,934,129 | 2,708,385 | +774,256 | 0.15 | 0.18 | +0.03 | buy |
| STATE STREET CORP | 27,598,607 | 28,361,198 | +762,591 | 0.08 | 0.08 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 254,384 | 907,750 | +653,366 | 0.03 | 0.11 | +0.08 | buy |
| Man Group plc | 251,930 | 816,648 | +564,718 | 0.04 | 0.13 | +0.08 | buy |
| Amundi | 1,858,013 | 2,410,898 | +552,885 | 0.05 | 0.05 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 817,347 | 1,361,981 | +544,634 | 2.25 | 3.48 | +1.23 | buy |
| SG Americas Securities, LLC | 39,232 | 580,792 | +541,560 | 0.01 | 0.06 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,410,149 | 1,946,512 | +536,363 | 1.68 | 2.29 | +0.62 | buy |
| BARCLAYS PLC | 916,447 | 1,439,753 | +523,306 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 520,591 | +520,591 | 0.00 | 0.16 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,762,293 | 2,266,925 | +504,632 | 0.13 | 0.16 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 462,745 | 954,747 | +492,002 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 997,681 | 1,472,165 | +474,484 | 0.05 | 0.07 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,557 | 414,266 | +412,709 | 0.00 | 0.41 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 707,060 | 1,073,822 | +366,762 | 0.04 | 0.06 | +0.02 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,567,724 | 2,914,632 | +346,908 | 11.52 | 11.74 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,550 | 353,536 | +345,986 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 235,302 | 574,328 | +339,026 | 0.04 | 0.09 | +0.05 | buy |
| Railway Pension Investments Ltd | 1,897,800 | 2,225,250 | +327,450 | 2.15 | 2.10 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 252,720 | 568,845 | +316,125 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 70,963 | 374,489 | +303,526 | 0.03 | 0.16 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,278,583 | 4,566,142 | +287,559 | 0.08 | 0.08 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 152,594 | 430,424 | +277,830 | 0.15 | 0.40 | +0.25 | buy |
| Pacer Advisors, Inc. | 341,771 | 584,311 | +242,540 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,209,348 | 2,445,397 | +236,049 | 0.03 | 0.03 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 235,282 | +235,282 | 0.00 | 0.93 | +0.93 | buy |
| FIRST TRUST ADVISORS LP | 741,995 | 945,957 | +203,962 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,072 | 190,676 | +185,604 | 0.00 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 51,831 | 221,584 | +169,753 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,251,233 | 2,406,187 | +154,954 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 151,586 | +151,586 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 10,431 | 147,428 | +136,997 | 0.02 | 0.25 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 540,230 | 673,608 | +133,378 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 6,108,243 | 6,239,884 | +131,641 | 0.08 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,656,992 | 12,771,343 | +114,351 | 0.07 | 0.06 | -0.00 | buy |
| AMF Tjanstepension AB | 348,981 | 456,455 | +107,474 | 0.18 | 0.23 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 233,924 | 339,450 | +105,526 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 113,624 | 210,154 | +96,530 | 0.24 | 0.43 | +0.19 | buy |
| JANE STREET GROUP, LLC | 502,934 | 596,139 | +93,205 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 1,099,421 | 1,191,124 | +91,703 | 0.17 | 0.16 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,577 | 104,290 | +90,713 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 183,967 | 272,367 | +88,400 | 0.07 | 0.08 | +0.01 | buy |
| Ethic Inc. | 18,539 | 105,571 | +87,032 | 0.03 | 0.13 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 428,211 | 510,061 | +81,850 | 0.32 | 0.35 | +0.03 | buy |
| DnB Asset Management AS | 310,792 | 390,808 | +80,016 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,916,914 | 4,995,323 | +78,409 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,141,680 | 3,219,752 | +78,072 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,307,370 | 2,383,553 | +76,183 | 0.15 | 0.15 | -0.00 | buy |
| Korea Investment CORP | 225,900 | 299,199 | +73,299 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 577,395 | 646,385 | +68,990 | 0.19 | 0.20 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 68,815 | +68,815 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 82,655 | 150,851 | +68,196 | 0.68 | 1.00 | +0.33 | buy |
| ING GROEP NV | 0 | 64,508 | +64,508 | 0.00 | 0.03 | +0.03 | buy |
| AIA Group Ltd | 0 | 64,070 | +64,070 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 981,132 | 1,043,468 | +62,336 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 156,093 | 216,329 | +60,236 | 0.04 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 304,991 | 365,178 | +60,187 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS | 0 | 56,053 | +56,053 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 664,346 | 719,823 | +55,477 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 659,618 | 713,516 | +53,898 | 0.04 | 0.04 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 49,942 | +49,942 | 0.00 | 0.45 | +0.45 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,911 | 171,412 | +48,501 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 74,757 | 122,562 | +47,805 | 0.02 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 229,286 | 276,464 | +47,178 | 0.06 | 0.05 | -0.00 | buy |
| MOTCO | 1,993 | 46,905 | +44,912 | 0.02 | 0.34 | +0.33 | buy |
| Illinois Municipal Retirement Fund | 86,877 | 130,865 | +43,988 | 0.09 | 0.13 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,928 | 76,047 | +42,119 | 0.03 | 0.06 | +0.03 | buy |
| Energy Income Partners, LLC | 665,199 | 706,909 | +41,710 | 1.07 | 1.03 | -0.04 | buy |
| Brevan Howard Capital Management LP | 8,102 | 48,967 | +40,865 | 0.01 | 0.08 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 306,189 | 346,108 | +39,919 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 487,263 | 526,455 | +39,192 | 0.02 | 0.02 | +0.00 | buy |
| Trilogy Capital Inc. | 0 | 37,737 | +37,737 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 7,157 | 43,629 | +36,472 | 0.03 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 132,588 | 167,891 | +35,303 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 73,399 | 107,351 | +33,952 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 448,896 | 482,702 | +33,806 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,474 | 36,823 | +33,349 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 1,119,313 | 1,149,494 | +30,181 | 0.15 | 0.14 | -0.00 | buy |
| CITIGROUP INC | 373,975 | 403,191 | +29,216 | 0.02 | 0.02 | +0.00 | buy |
| Westwood Wealth Management | 0 | 28,562 | +28,562 | 0.00 | 1.72 | +1.72 | buy |
| Graham Capital Management, L.P. | 0 | 27,660 | +27,660 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 284,692 | 312,287 | +27,595 | 0.05 | 0.04 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 155,777 | 182,882 | +27,105 | 0.19 | 0.19 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 708,364 | 734,477 | +26,113 | 0.05 | 0.05 | -0.00 | buy |
| Phoenix Financial Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 8,698 | 33,685 | +24,987 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 610,013 | 634,667 | +24,654 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 132,951 | 156,183 | +23,232 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 22,690 | +22,690 | 0.00 | 0.66 | +0.66 | buy |
| World Investment Advisors | 60,750 | 82,943 | +22,193 | 0.10 | 0.11 | +0.01 | buy |
| Magellan Asset Management Ltd | 396,876 | 418,554 | +21,678 | 0.39 | 0.41 | +0.02 | buy |
| Empower Advisory Group, LLC | 140,036 | 160,207 | +20,171 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 24,518 | 44,561 | +20,043 | 0.01 | 0.01 | +0.00 | buy |